HOOK ROAD ApS — Credit Rating and Financial Key Figures

CVR number: 31765846
Højmarkvej 26, 8270 Højbjerg
clausmathisen@runbox.com

Company information

Official name
HOOK ROAD ApS
Established
2008
Company form
Private limited company
Industry

About HOOK ROAD ApS

HOOK ROAD ApS (CVR number: 31765846) is a company from AARHUS. The company recorded a gross profit of -402.9 kDKK in 2023. The operating profit was -402.9 kDKK, while net earnings were 38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOOK ROAD ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 242.94- 402.43- 171.09- 556.92- 402.87
EBIT- 242.94- 402.43- 171.09- 556.92- 402.87
Net earnings41 830.2219 187.8818 139.281 449.7838 469.54
Shareholders equity total52 595.4951 300.1664 439.4460 389.2365 858.76
Balance sheet total (assets)94 124.7654 533.7565 685.8663 919.0674 145.22
Net debt34 606.68-12 016.66-20 588.74-11 317.19-2 292.63
Profitability
EBIT-%
ROA78.7 %30.0 %34.3 %7.3 %58.7 %
ROE121.5 %36.9 %31.3 %2.3 %60.9 %
ROI81.6 %30.8 %35.1 %7.4 %59.5 %
Economic value added (EVA)- 666.80134.99- 986.77-1 788.82-1 747.66
Solvency
Equity ratio55.9 %94.1 %98.1 %94.5 %88.8 %
Gearing74.6 %3.8 %0.1 %3.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.121.55.32.1
Current ratio0.26.121.55.32.1
Cash and cash equivalents4 605.0313 966.2720 666.4113 200.8610 302.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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